OSEA vs. OAIM ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to OneAscent International Equity ETF (OAIM)

OSEA

Harbor International Compounders ETF

OSEA Description

Harbor International Compounders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by C Worldwide Asset Management FondsmÆGlerselskab A/S. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. Harbor International Compounders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

82,041

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

16,231

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	OSEA	OAIM
30 Days	1.18%	0.71%
60 Days	-1.15%	0.79%
90 Days	3.64%	5.85%
12 Months	9.31%	11.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSEA	Weight in OAIM	Overlap
	FERG	B	6.06%	2.95%	2.95%
	TSM	C	4.15%	3.99%	3.99%

OSEA Overweight 3 Positions Relative to OAIM

	Symbol	Grade	Weight
	NVO	C	6.25%
	LIN	D	4.93%
	HDB	C	4.74%

OSEA Underweight 1 Positions Relative to OAIM

	Symbol	Grade	Weight
	ASML	D	-4.12%

OSEA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Biotechnology Industrial Distribution Semiconductors Specialty Chemicals

Keywords: Aerospace Air Separation Anti Diabetic Drugs Argon Bank Banking Beverage Carbonation Biopharmaceutical Carbon Dioxide Carbon Monoxide Carbonation Cash Management Chemical Chemical Substances Cheque Corporate Advisory Services Corrosion Currency Deposit Products Diabetes

OAIM: Top Represented Industries & Keywords

Industries: Industrial Distribution Semiconductor Equipment & Materials Semiconductors

Keywords: Integrated Circuits Semiconductor Device Fabrication Argon Fire Protection Systems Home Improvement Home Improvement Products Lithography Mirrors Nasdaq 100 Offers Products Offers Related Services On Semiconductor Refrigeration Equipment Related Applications Related Water Management Products Renewable Energy Semiconductor Devices Semiconductor Manufacturing Semiconductor Processing Semiconductor Processing Equipment